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1-800 Flowers.com (FLWS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 31.7M 29.6M 2.98M 46.4M 38.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.1M 11.3M 20.6M 35.5M 23.3M
Inventories 80.5M 45.9M 74.5M 43.6M 45.0M
Pre-paid Expenses 9.78M 4.52M 6.25M 6.81M 5.66M
Deferred Tax Assets 8.10M 12.7M 13.0M 8.41M 7.41M
Other Current Assets 0 18.1M 21.4M 12.3M 0
Total Current Assets 147M 122M 139M 153M 119M
Property, Plant & Equipment 73.5M 54.8M 52.9M 52.0M 51.3M
Goodwill & Intangibles 95.1M 84.0M 83.3M 82.6M 83.0M
Other Long-term Assets 5.88M 13.5M 13.6M 12.3M 4.11M
Total Long-Term Assets 185M 164M 162M 159M 150M
Total Assets 332M 286M 300M 312M 270M
Accounts Payable 55.0M 52.3M 49.2M 73.3M 53.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 42.3M 22.3M 52.2M 24.1M 26.0M
Other Current Liabilities 0 3.81M 3.75M 9.54M 0
Total Current Liabilities 97.3M 78.4M 105M 107M 79.7M
Long Term Debt 76.1M 70.5M 64.1M 57.7M 49.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.22M 3.43M 3.85M 3.84M 2.83M
Total Long-term Liabilities 79.4M 73.9M 67.9M 61.6M 52.8M
Minority Interest 0 0 0 0 0
Total Liabilities 177M 152M 173M 168M 132M
Preferred Stock 0 0 0 0 0
Common Par 738K 738K 738K 740K 744K
Additional Paid-In Capital 281M 281M 282M 283M 285M
Retained Earnings -94.0M -116M -124M -108M -116M
Treasury Stock -31.9M -31.9M -31.9M -32.3M -32.6M
Other Equity 0 0 -279K -276K -320K
Total Shareholder's Equity 155M 134M 127M 143M 137M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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